Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

FirstCash Holdings (FCFS) Change in Cash (2016 - 2025)

FirstCash Holdings has reported Change in Cash over the past 16 years, most recently at -$5.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$5.0 million for Q4 2025, down 107.33% from a year ago — trailing twelve months through Dec 2025 was -$49.9 million (down 203.79% YoY), and the annual figure for FY2025 was -$49.9 million, down 203.79%.
  • Change in Cash for Q4 2025 was -$5.0 million at FirstCash Holdings, down from $28.8 million in the prior quarter.
  • Over the last five years, Change in Cash for FCFS hit a ceiling of $70.1 million in Q4 2021 and a floor of -$44.6 million in Q2 2025.
  • Median Change in Cash over the past 5 years was -$4.8 million (2021), compared with a mean of $3.0 million.
  • Biggest five-year swings in Change in Cash: soared 639.78% in 2021 and later tumbled 6259.74% in 2022.
  • FirstCash Holdings' Change in Cash stood at $70.1 million in 2021, then plummeted by 76.18% to $16.7 million in 2022, then soared by 142.2% to $40.5 million in 2023, then soared by 69.94% to $68.8 million in 2024, then crashed by 107.33% to -$5.0 million in 2025.
  • The last three reported values for Change in Cash were -$5.0 million (Q4 2025), $28.8 million (Q3 2025), and -$44.6 million (Q2 2025) per Business Quant data.